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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 96 939.00 | 15 965.00 | 80 974.00 | 96 939.00 |
BJ TOTAL (I) | 1 306 939.00 | 15 965.00 | 1 290 974.00 | 1 306 939.00 |
BT Goods | 124 956.00 | | 124 956.00 | 124 956.00 |
BX Customers and related accounts | 22 058.00 | | 22 058.00 | 22 058.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CJ TOTAL (II) | 205 959.00 | | 205 959.00 | 205 959.00 |
CO Grand total (0 to V) | 1 512 898.00 | 15 965.00 | 1 496 933.00 | 1 512 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 266.00 | | | 24 266.00 |
DL TOTAL (I) | 25 266.00 | | | 25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 849 058.00 | | | 849 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 196.00 | | | 441 196.00 |
DX Trade payables and related accounts | 121 495.00 | | | 121 495.00 |
DY Tax and social security liabilities | 57 638.00 | | | 57 638.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 471 667.00 | | | 1 471 667.00 |
EE Grand total (I to V) | 1 496 933.00 | | | 1 496 933.00 |
EG Accrued income and payables due within one year | 254 144.00 | | | 254 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009 687.00 | | 1 009 687.00 | 1 009 687.00 |
FG Production sold - services | 10 711.00 | | 10 711.00 | 10 711.00 |
FJ Net sales | 1 020 399.00 | | 1 020 399.00 | 1 020 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 037 575.00 | |
FS Purchases of goods (including customs duties) | | | 786 965.00 | |
FU Purchases of raw materials and other supplies | | | -124 956.00 | |
FW Other purchases and external expenses | | | 68 038.00 | |
FX Taxes, duties, and similar payments | | | 63 945.00 | |
FY Salaries and Wages | | | 118 635.00 | |
FZ Social Security Contributions | | | 77 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 965.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 1 006 121.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 575.00 | | | 1 037 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 310.00 | | | 1 013 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 266.00 | | | 24 266.00 |
